| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHAEL SHAHEEN TAX PREPARATION | 285 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND OF AMERICA | 10,492 | 10,492 |
| CAPITAL WORLD BOND | 6,097 | 6,097 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FUNDAMENTAL INVESTORS | 612 | 612 |
| AMERICAN BALANCED FUND | 35,934 | 35,934 |
| INCOME FUND OF AMERICA | 12,620 | 12,620 |
| BANK OF AMERICA | 33,000 | 33,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTY GEN ANNUAL FEE | 100 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENTS | 17,146 |